NWL

MKT CAP:$2B

Newell Brands Inc.

Market Cap

$2B

Consumer Defensive·Household & Personal Products·🇺🇸 United States·NASDAQ

Consumer Def.·Household·🇺🇸·NASDAQ

Stock Price

$4.23+$0.51 (+13.71%)

Apr 24, 2026

Company Details

Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Re...

CEO

Christopher H. Peterson

IPO Date

Mar 17, 1980

Website

www.newellbrands.com

Key Metrics TTM

Revenue

$7.2B

-5.0% YoY

Net Income

-$285M

EPS (Diluted)

-$0.68

Free Cash Flow

$17M

Revenue / Share

$17.19

Gross Margin

33.8%

Operating Margin

6.2%

Net Margin

-4.0%

FCF Margin

0.2%

P/S

0.2x

P/E

—

Earnings Reports

Q1 2026

Apr 29, 2026

PENDING

FY 2025

Feb 13, 2026

$7.2B-5.0%EPS -$0.68

Q4 2025

Feb 13, 2026

$1.9B-2.7%EPS -$0.75

Q3 2025

Oct 31, 2025

$1.8B-7.2%EPS $0.05

Q2 2025

Aug 1, 2025

$1.9B-4.8%EPS $0.11

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$2.8B	$835M	$168M
Q1 22	$2.4B	$740M	$217M
Q3 22	$2.3B	$658M	$40M
Q4 22	$2.3B	$616M	-$257M
Q1 23	$1.8B	$482M	-$36M
Q2 23	$2.2B	$629M	$120M
Q3 23	$2.0B	$621M	-$159M
Q4 23	$2.1B	$621M	-$10M
Q1 24	$1.7B	$504M	$16M
Q2 24	$2.0B	$699M	$163M
Q3 24	$1.9B	$679M	-$121M
Q4 24	$1.9B	$666M	$9M
Q1 25	$1.6B	$503M	$21M
Q2 25	$1.9B	$685M	$171M
Q3 25	$1.8B	$616M	$119M
Q4 25	$1.9B	$628M	$136M

Valuation

Quarter	P/S	P/E
Q4 21	0.2x	3.1x
Q1 22	0.2x	2.5x
Q3 22	0.2x	3.3x
Q4 22	0.2x	25.0x
Q1 23	0.2x	—
Q2 23	0.2x	—
Q3 23	0.2x	—
Q4 23	0.2x	—
Q1 24	0.2x	—
Q2 24	0.2x	—
Q3 24	0.2x	—
Q4 24	0.2x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$394M	$286M
Q1 22	-$272M	-$342M
Q3 22	-$117M	-$198M
Q4 22	$295M	$204M
Q1 23	-$77M	-$160M
Q2 23	$354M	$295M
Q3 23	$402M	$335M
Q4 23	$251M	$176M
Q1 24	$32M	-$27M
Q2 24	$32M	-$21M
Q3 24	$282M	$231M
Q4 24	$150M	$54M
Q1 25	-$213M	-$272M
Q2 25	-$58M	-$117M
Q3 25	$374M	$315M
Q4 25	$161M	$91M

Capital Expenditures

Quarter	CapEx
Q4 21	$108M
Q1 22	$70M
Q3 22	$81M
Q4 22	$91M
Q1 23	$83M
Q2 23	$59M
Q3 23	$67M
Q4 23	$75M
Q1 24	$59M
Q2 24	$53M
Q3 24	$51M
Q4 24	$96M
Q1 25	$59M
Q2 25	$59M
Q3 25	$59M
Q4 25	$70M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	+4.3%	+8.0%
Q1 22	+4.4%	+3.6%
Q3 22	-16.9%	-8.0%
Q4 22	-18.0%	+1.4%
Q1 23	-35.7%	-30.2%
Q2 23	-7.7%	-4.0%
Q3 23	-9.1%	-0.2%
Q4 23	-9.1%	-17.9%
Q1 24	-8.4%	-11.1%
Q2 24	-7.8%	-10.3%
Q3 24	-4.9%	-6.3%
Q4 24	-6.1%	-7.0%
Q1 25	-5.3%	-5.6%
Q2 25	-4.8%	-5.7%
Q3 25	-7.2%	-18.4%
Q4 25	-2.7%	-9.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$15M	0.5%
Q1 22	$14M	0.6%
Q3 22	-$15M	-0.7%
Q4 22	$4M	0.2%
Q1 23	$11M	0.6%
Q2 23	$9M	0.4%
Q3 23	$12M	0.6%
Q4 23	$18M	0.9%
Q1 24	$16M	1.0%
Q2 24	$17M	0.8%
Q3 24	$16M	0.8%
Q4 24	$25M	1.3%
Q1 25	$16M	1.0%
Q2 25	$17M	0.9%
Q3 25	$13M	0.7%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q4 21	—	—	—	$607M
Q1 22	—	—	—	$518M
Q3 22	—	—	—	$467M
Q4 22	—	—	—	$544M
Q1 23	—	—	—	$480M
Q2 23	—	—	—	$476M
Q3 23	—	—	—	$501M
Q4 23	—	—	—	$544M
Q1 24	—	—	—	$462M
Q2 24	—	—	—	$520M
Q3 24	—	—	—	$536M
Q4 24	$123M	$13M	$417M	—
Q1 25	—	—	—	$471M
Q2 25	—	—	—	$508M
Q3 25	—	—	—	$489M
Q4 25	—	—	—	$514M

Revenue Segments

Quarter	Appliances and Cookware	Commercial Solutions	Home Solutions	Learning And Development	Outdoor And Recreation	Home And Commercial
Q4 21	$541M	$503M	$759M	$698M	$304M	—
Q1 22	$340M	$510M	$500M	$650M	$388M	—
Q3 22	$305M	$397M	$510M	$751M	$289M	—
Q4 22	$399M	$355M	$636M	$684M	$211M	—
Q1 23	—	—	—	$564M	$270M	$971M
Q2 23	—	—	—	$813M	$333M	$1.1B
Q3 23	—	—	—	$694M	$231M	$1.1B
Q4 23	—	—	—	$635M	$165M	$1.3B
Q1 24	—	—	—	$559M	$201M	$893M
Q2 24	—	—	—	$813M	$258M	$962M
Q3 24	—	—	—	$717M	$183M	$1.0B
Q4 24	—	—	—	$628M	$152M	$1.2B
Q1 25	—	—	—	$572M	$182M	$812M
Q2 25	—	—	—	$809M	$234M	$892M
Q3 25	—	—	—	$681M	$183M	$942M

Revenue by Geography

Quarter	Foreign Countries	North America
Q4 21	$839M	$2.0B
Q1 22	$735M	$1.7B
Q3 22	$699M	$1.6B
Q4 22	$728M	$1.6B
Q1 23	$621M	$1.2B
Q2 23	$709M	$1.5B
Q3 23	$652M	$1.4B
Q4 23	$709M	$1.4B
Q1 24	$577M	$1.1B
Q2 24	$644M	$1.4B
Q3 24	$628M	$1.3B
Q4 24	$682M	$1.3B
Q1 25	$546M	$1.0B
Q2 25	$652M	$1.3B
Q3 25	$597M	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$344M	$0	$344M
Q2 22	$323M	$0	$323M
Q3 22	$636M	$0	$636M
Q4 22	$287M	$0	$287M
Q1 23	$271M	$0	$271M
Q2 23	$317M	$0	$317M
Q3 23	$396M	$0	$396M
Q4 23	$332M	$0	$332M
Q1 24	$372M	$0	$372M
Q2 24	$382M	$0	$382M
Q3 24	$494M	$0	$494M
Q4 24	$198M	$0	$198M
Q1 25	$233M	$0	$233M
Q2 25	$219M	$0	$219M
Q3 25	$229M	$0	$229M
Q4 25	$203M	$0	$203M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	428M	-0.0%	+0.5%
Q1 22	425M	-0.8%	-0.7%
Q3 22	415M	-2.4%	-3.1%
Q4 22	414M	-0.2%	-3.5%
Q1 23	414M	+0.1%	-3.4%
Q2 23	415M	+0.3%	-2.2%
Q3 23	414M	-0.3%	-0.1%
Q4 23	414M	0.0%	+0.1%
Q1 24	415M	+0.1%	+0.2%
Q2 24	418M	+0.8%	+0.7%
Q3 24	416M	-0.5%	+0.4%
Q4 24	416M	+0.0%	+0.5%
Q1 25	417M	+0.2%	+0.5%
Q2 25	421M	+1.0%	+0.6%
Q3 25	424M	+0.6%	+1.8%
Q4 25	419M	-1.0%	+0.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$87.7K	32K
Q1 22	$74.6K	32K
Q3 22	$70.4K	32K
Q4 22	$81.6K	28K
Q1 23	$64.5K	28K
Q2 23	$78.7K	28K
Q3 23	$73.1K	28K
Q4 23	$84.4K	25K
Q1 24	$67.2K	25K
Q2 24	$82.6K	25K
Q3 24	$79.1K	25K
Q4 24	$82.2K	24K
Q1 25	$66.1K	24K
Q2 25	$81.6K	24K
Q3 25	$76.2K	24K
Q4 25	$86.6K	22K

Revenue / Employee